TFNS vs. TRUF
TFNS (T. Rowe Price Financials ETF) and TRUF (VanEck Financials TruSector ETF) are both Financials Equities funds. Both are actively managed. Their 0.98 correlation means they have historically moved very closely together. TFNS charges 0.44%/yr vs 0.10%/yr for TRUF.
Performance
TFNS vs. TRUF - Performance Comparison
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Returns By Period
TFNS
- 1D
- -0.04%
- 1M
- 2.83%
- 6M
- 8.52%
- YTD
- 6.53%
- 1Y
- 16.41%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 15.99%
TRUF
- 1D
- -0.07%
- 1M
- 2.52%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $536.53K | $297.01K | $111.49K | |
| $20.82K | $18.81K | $11.26K |
TFNS vs. TRUF - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TFNS T. Rowe Price Financials ETF | 16.50% |
TRUF VanEck Financials TruSector ETF | 16.58% |
Correlation
The correlation between TFNS and TRUF is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | 0.98 |
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Return for Risk
TFNS vs. TRUF — Risk / Return Rank
TFNS
TRUF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TFNS vs. TRUF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Financials ETF (TFNS) and VanEck Financials TruSector ETF (TRUF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TFNS | TRUF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | — | — |
| Martin ratioReturn relative to average drawdown | 2.79 | — | — |
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Drawdowns
TFNS vs. TRUF - Drawdown Comparison
The maximum TFNS drawdown since its inception was -14.00%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for TFNS and TRUF.
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Drawdown Indicators
| TFNS | TRUF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.00% | -3.24% | -10.76% |
Max Drawdown (1Y)Largest decline over 1 year | -14.00% | — | — |
Current DrawdownCurrent decline from peak | -0.80% | -1.04% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -3.56% | -1.05% | -2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | — | — |
Volatility
TFNS vs. TRUF - Volatility Comparison
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Volatility by Period
| TFNS | TRUF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.96% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 11.23% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 15.13% | 13.53% | +1.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.94% | 13.53% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.94% | 13.53% | +1.41% |
TFNS vs. TRUF - Expense Ratio Comparison
TFNS has a 0.44% expense ratio, which is higher than TRUF's 0.10% expense ratio.
Dividends
TFNS vs. TRUF - Dividend Comparison
TFNS's dividend yield for the trailing twelve months is around 0.46%, more than TRUF's 0.36% yield.
| Position | TTM | 2025 |
|---|---|---|
TFNS T. Rowe Price Financials ETF | 0.46% | 0.49% |
TRUF VanEck Financials TruSector ETF | 0.36% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, TFNS and TRUF move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, TRUF is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUF is cheaper with a 0.10% expense ratio, compared with 0.44% for TFNS.
TFNS has the higher dividend yield at 0.46%, compared with 0.36% for TRUF.
They also come from different issuers: T. Rowe Price and VanEck. Their fees differ too: 0.44% for TFNS and 0.10% for TRUF.
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